Wedge Capital Management L L P Braemar Hotels & Resorts Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$1.24 - $5.51 $508,118 - $2.26 Million	-409,773 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$1.15 - $9.05 $287,528 - $2.26 Million	250,025 Added 156.51%	409,773 $697,000
Q4 2019 Jan 15, 2020	SELL	$8.67 - $10.23 $93,922 - $110,821	-10,833 Reduced 6.35%	159,748 $1.43 Million
Q2 2019 Aug 01, 2019	SELL	$9.39 - $13.8 $312,968 - $459,954	-33,330 Reduced 16.35%	170,581 $1.69 Million
Q1 2019 May 02, 2019	BUY	$8.33 - $13.25 $239,254 - $380,566	28,722 Added 16.39%	203,911 $2.49 Million
Q3 2018 Nov 01, 2018	BUY	$10.11 - $11.85 $1.77 Million - $2.08 Million	175,189 New	175,189 $2.06 Million

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$9.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$6.12 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.12 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$3.85 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $190M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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